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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Willhem Herrhagen AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 55,454 Less Arrow 51,225 Less Arrow 45,360
Financial expenses 21,949 Less Arrow 14,550 Less Arrow 12,685
Earnings before taxes 12,873 Less Arrow 2,257 Less Arrow 2,041
EBITDA 30,919 Less Arrow 19,295 Less Arrow 16,599
Total assets 444,082 Less Arrow 438,806 Less Arrow 272,600
Current assets 625 More Arrow 747 Less Arrow 490
Current liabilities 9,167 More Arrow 12,137 More Arrow 270,604
Equity capital 1,253 Less Arrow 967 Less Arrow 610
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.3% Less Arrow 0.2% Equal arrow 0.2%
Turnover per employee
Profit as a percentage of turnover 23.2% Less Arrow 4.4% More Arrow 4.5%
Return on assets (ROA) 7.8% Less Arrow 3.8% More Arrow 5.4%
Current ratio 6.8% Less Arrow 6.2% Less Arrow 0.2%
Return on equity (ROE) 1027.4% Less Arrow 233.4% More Arrow 334.6%
Change turnover 3,305 Less Arrow 2,646 Less Arrow 1,262
Change turnover % 6% Less Arrow 5% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.